SFMG, LLC – Ares Capital Corporation Transaction History
SFMG, LLC portfolio value:
$6.49M
portfolio value
SFMG, LLC quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 26.18K shares | 256K | $16.88 | 373.95K |
| Q2 2022 | share | Increase | +16.13% | 48.30K shares | -38K | $17.93 | 347.77K |
| Q1 2022 | share | Increase | +5.56% | 15.78K shares | 263K | $20.95 | 299.46K |
| Q4 2021 | share | Decrease | -0.77% | -2.2K shares | 199K | $20.97 | 283.68K |
| Q3 2021 | share | 0.00% | 0 shares | 212K | $20.33 | 285.88K | |
| Q2 2021 | share | Decrease | -1.07% | -3.1K shares | 193K | $19.2 | 285.88K |
| Q1 2021 | share | Decrease | -4.68% | -14.2K shares | 286K | $17.97 | 288.98K |
| Q4 2020 | share | Increase | +14.70% | 38.85K shares | 1.43M | $15.88 | 303.18K |
| Q3 2020 | share | Increase | +2.84% | 7.29K shares | -27K | $12.8 | 264.33K |
| Q2 2020 | share | Increase | +0.23% | 589 shares | 949K | $12.9 | 257.03K |
| Q1 2020 | share | Increase | +3.24% | 8.05K shares | -1.86M | $9.37 | 256.45K |
| Q4 2019 | share | Increase | +15.06% | 32.51K shares | 610K | $15.78 | 248.39K |
| Q3 2019 | share | Decrease | -2.09% | -4.6K shares | 8K | $15.42 | 215.88K |
| Q2 2019 | share | Increase | +6.10% | 12.67K shares | 453K | $14.52 | 220.48K |
| Q1 2019 | share | Increase | +2.71% | 5.48K shares | 410K | $13.55 | 207.81K |
| Q4 2018 | share | Increase | +7.92% | 14.85K shares | -63K | $12.02 | 202.33K |
| Q3 2018 | share | Increase | +27.08% | 39.95K shares | 788K | $12.95 | 187.48K |
| Q2 2018 | share | Increase | +13.53% | 17.58K shares | 365K | $12.12 | 147.53K |
| Q1 2018 | share | Increase | +13.50% | 15.45K shares | 262K | $11.43 | 129.95K |
| Q4 2017 | share | Decrease | -3.78% | -4.5K shares | -150K | $11.05 | 114.49K |
| Q3 2017 | share | Decrease | -6.74% | -8.6K shares | -140K | $11.25 | 118.99K |
| Q2 2017 | share | Increase | +28.69% | 28.44K shares | 367K | $10.98 | 127.59K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $11.39 | 99.15K | |
| Q4 2016 | share | Increase | +1.90% | 1.85K shares | 127K | $10.57 | 99.15K |
| Q3 2016 | share | Decrease | -1.52% | -1.5K shares | 105K | $9.71 | 97.3K |
| Q2 2016 | share | Increase | +7.63% | 7K shares | 41K | $8.68 | 98.8K |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $8.84 | 91.8K |